Gauzy Ltd. (GAUZ)
NASDAQ: GAUZ · Real-Time Price · USD
0.6990
+0.0685 (10.86%)
At close: May 29, 2026, 4:00 PM EDT
0.7000
+0.0010 (0.14%)
After-hours: May 29, 2026, 6:35 PM EDT
Gauzy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -38.36 | -53.18 | -79.27 | -37.9 | -17.22 | -12.46 |
Depreciation & Amortization | 7.96 | 6.68 | 5.71 | 5.6 | 0.53 | 0.4 |
Stock-Based Compensation | 5.25 | 6.61 | 2.57 | 1.68 | 1.22 | 0.22 |
Other Adjustments | -3.7 | 15.04 | 42.09 | 5.68 | 2.44 | 1.29 |
Change in Receivables | 4.71 | -5.93 | -5.4 | -5.01 | -0.16 | 0.09 |
Changes in Inventories | -1.23 | -3.33 | -2.27 | -1.6 | -0.61 | 0.09 |
Changes in Accounts Payable | 5.39 | 4.95 | 1.91 | 1.55 | 0.74 | -0.94 |
Changes in Accrued Expenses | 0.35 | -1.75 | 2.87 | 0.91 | - | - |
Changes in Unearned Revenue | 0.57 | 0.16 | -1.7 | 2.36 | - | - |
Changes in Other Operating Activities | -2.86 | -1.16 | 2.37 | -3.02 | 0.44 | 0.65 |
Operating Cash Flow | -20.11 | -31.91 | -31.12 | -29.76 | -12.63 | -10.64 |
Capital Expenditures | -10.92 | -11.62 | -5.93 | -3.67 | -1.73 | -1.23 |
Sale of Property, Plant & Equipment | 0.04 | 0.16 | - | 0.38 | - | - |
Purchases of Intangible Assets | - | - | -4.5 | - | - | - |
Purchases of Investments | - | - | -0.19 | - | -0 | -0.03 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.41 |
Payments for Business Acquisitions | - | - | - | -36.19 | - | - |
Other Investing Activities | - | - | - | - | -4.66 | - |
Investing Cash Flow | -10.89 | -11.46 | -10.62 | -39.49 | -6.39 | -0.86 |
Short-Term Debt Issued | 3.76 | 3.89 | 2.16 | 3.68 | - | - |
Short-Term Debt Repaid | -2.62 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1.14 | 3.89 | 2.16 | 3.68 | - | - |
Long-Term Debt Issued | 4.95 | 40.9 | 47.09 | 30 | 8 | 7.84 |
Long-Term Debt Repaid | -4.03 | -63.34 | -7.23 | -6.29 | -0.83 | -0.68 |
Net Long-Term Debt Issued (Repaid) | 0.92 | -22.44 | 39.86 | 23.71 | 7.17 | 7.16 |
Issuance of Common Stock | - | 75.01 | 0 | 0 | - | 0 |
Net Common Stock Issued (Repurchased) | - | 75.01 | 0 | 0 | - | 0 |
Issuance of Preferred Stock | - | - | 1.32 | 45.31 | 5.8 | 11.7 |
Net Preferred Stock Issued (Repurchased) | - | - | 1.32 | 45.31 | 5.8 | 11.7 |
Other Financing Activities | -1.78 | -11.89 | -1.65 | -1.09 | -0.03 | -0.04 |
Financing Cash Flow | -31.48 | 44.57 | 41.69 | 71.61 | 12.93 | 18.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | -0.18 | 0.06 | 0.47 | 0.02 | 0.03 |
Net Cash Flow | -62.48 | 1.21 | -0.05 | 2.37 | -6.08 | 7.33 |
Free Cash Flow | -31.03 | -43.52 | -37.04 | -33.43 | -14.36 | -11.87 |
FCF Margin | -32.06% | -42.04% | -47.50% | -68.17% | -196.33% | -250.41% |
Free Cash Flow Per Share | -1.66 | -3.37 | -8.50 | -12.04 | -5.19 | -4.30 |
Levered Free Cash Flow | -37.03 | -77.79 | -34.29 | -8.4 | -10.69 | -6.32 |
Unlevered Free Cash Flow | -35.18 | -36.85 | -29.1 | -30.3 | -15.04 | -11.78 |